Cycliq Group (ASX:CYQ) Price-to-Operating-Cash-Flow : (As of Dec. 11, 2024)

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What is Cycliq Group Price-to-Operating-Cash-Flow?

As of today (2024-12-11), Cycliq Group's share price is A$0.004. Cycliq Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.00. Hence, Cycliq Group's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Cycliq Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Cycliq Group's highest Price-to-Operating-Cash-Flow Ratio was 18.10. The lowest was 3.00. And the median was 6.00.

ASX:CYQ's Price-to-Operating-Cash-Flow is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 10.67
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Cycliq Group's Cash Flow from Operations per share for the six months ended in Jun. 2024 was A$-0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cycliq Group was -200.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 60.30% per year.

During the past 13 years, Cycliq Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 83.00% per year. The lowest was -30.70% per year. And the median was 52.60% per year.

Cycliq Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cycliq Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cycliq Group Price-to-Operating-Cash-Flow Chart

Cycliq Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Price-to-Operating-Cash-Flow

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4.52

6.00

Cycliq Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Cycliq Group's Price-to-Operating-Cash-Flow

For the Leisure subindustry, Cycliq Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cycliq Group's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Cycliq Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cycliq Group's Price-to-Operating-Cash-Flow falls into.

Cycliq Group Price-to-Operating-Cash-Flow Calculation

Cycliq Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.004	/	-0.001
	=

Cycliq Group's Share Price of today is A$0.004.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cycliq Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.00.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Cycliq Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cycliq Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Cycliq Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cycliq Group Ltd (ASX:CYQ) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

513 Hay Street, Unit 14, Subiaco, WA, AUS, 6008

Website

https://www.cycliq.com

Cycliq Group Ltd is an Australia-based company engaged in designing and developing HD (high definition) camera and lighting combinations, delivering cycling safety and action camera solutions for commuters, mountain bikers, racers, and professional cyclists. It manufactures HD bike cameras, and safety lights and generates revenue from the same. The products of the company are Duo Mount, Silicon Case Bundle, Lumiere Unisex Reflective Jacket, and others. The company generates a majority of its revenues from the USA, followed by the UK, Australia, and others.

Cycliq Group Headlines

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